TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
+$4.32M |
| 2 |
Analog Devices
ADI
|
+$3.83M |
| 3 |
Citizens Financial Group
CFG
|
+$3.75M |
| 4 |
Antero Resources
AR
|
+$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Micron Technology
MU
|
+$3.45M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Abbott
ABT
|
+$3.22M |
| 5 |
Bank of America
BAC
|
+$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ENI
E
$53B
| $454K | 0.06% |
+13,863
| New | +$454K |
|
577
Fox Factory Holding Corp
FOXF
$1.17B
| $454K | 0.06% |
+15,804
| New | +$454K |
|
578
Comerica
CMA
$8.9B
| $452K | 0.06% |
6,592
-8,508
| -56% | -$583K |
|
579
Pathward Financial
CASH
$1.74B
| $451K | 0.06% |
+15,273
| New | +$451K |
|
580
First Bancorp
FBP
$3.52B
| $450K | 0.06% |
79,600
+16,987
| +27% | +$96K |
|
581
Turkcell
TKC
$4.79B
| $450K | 0.06% |
+54,292
| New | +$450K |
|
582
Assured Guaranty
AGO
$3.89B
| $449K | 0.06% |
+12,100
| New | +$449K |
|
|
CAVM
583
DELISTED
Cavium, Inc.
CAVM
| $444K | 0.06% |
+6,195
| New | +$444K |
|
|
REGI
584
DELISTED
Renewable Energy Group, Inc.
REGI
| $444K | 0.06% |
42,471
-8,728
| -17% | -$91.2K |
|
|
TBNK
585
DELISTED
Territorial Bancorp Inc.
TBNK
| $442K | 0.06% |
+14,193
| New | +$442K |
|
|
SNP
586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $442K | 0.06% |
5,427
-3,173
| -37% | -$258K |
|
587
United Parcel Service
UPS
$71.1B
| $440K | 0.06% |
+4,100
| New | +$440K |
|
|
MCRN
588
DELISTED
Milacron Holdings Corp.
MCRN
| $440K | 0.06% |
+23,637
| New | +$440K |
|
589
The Mosaic Company
MOS
$10.6B
| $439K | 0.06% |
+15,052
| New | +$439K |
|
|
PES
590
DELISTED
Pioneer Energy Services Corp.
PES
| $437K | 0.06% |
109,303
+80,300
| +277% | +$321K |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $437K | 0.06% |
7,300
-500
| -6% | -$29.9K |
|
592
Louisiana-Pacific
LPX
$6.64B
| $436K | 0.06% |
17,549
+3,113
| +22% | +$77.3K |
|
593
Coterra Energy
CTRA
$18.6B
| $435K | 0.06% |
+18,200
| New | +$435K |
|
|
MDP
594
DELISTED
Meredith Corporation
MDP
| $435K | 0.06% |
+6,739
| New | +$435K |
|
|
SAGE
595
DELISTED
Sage Therapeutics
SAGE
| $434K | 0.06% |
6,108
-3,792
| -38% | -$269K |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $434K | 0.06% |
+7,500
| New | +$434K |
|
597
Minerals Technologies
MTX
$1.98B
| $433K | 0.06% |
+5,652
| New | +$433K |
|
598
Granite Construction
GVA
$4.75B
| $432K | 0.06% |
8,600
+243
| +3% | +$12.2K |
|
599
Hubbell
HUBB
$23.5B
| $432K | 0.06% |
3,600
+1,615
| +81% | +$194K |
|
600
Eagle Bancorp
EGBN
$596M
| $431K | 0.06% |
+7,222
| New | +$431K |
|